NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$4.96M
4
PM icon
Philip Morris
PM
+$3.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.76M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.34M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
EBAY icon
eBay
EBAY
+$3.34M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,600
1502
– –
-1,000
1503
– –
-23,000
1504
– –
-3,600
1505
– –
-22,575
1506
– –
-26,174
1507
– –
-2,996
1508
– –
-700
1509
– –
-8,059
1510
– –
-9,500
1511
– –
-500
1512
– –
-90,721
1513
– –
-4,200
1514
– –
-6,000
1515
– –
-10,499
1516
– –
-1,100
1517
– –
-1,481
1518
– –
-900
1519
– –
-1,329
1520
– –
-4,900
1521
– –
-1,400
1522
– –
-5,835
1523
– –
-6,200
1524
– –
-2,000
1525
– –
-1,300
59 60
61
62 63